(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 21.18%1.33B | 348.24%1.1B | 13.68%-443.66M | -180.88%-513.96M | -42.59%635.45M | -0.02%1.11B | -4.80%1.11B | 8.29%1.16B | -10.39%1.07B | 7.97%1.2B |
Net profit before non-cash adjustment | 57.72%1.03B | -39.35%654.08M | 2,096.95%1.08B | -61.41%-54.01M | -107.49%-33.46M | -31.80%446.73M | 104.55%655.03M | -34.73%320.23M | 0.57%490.6M | 1.58%487.82M |
Total adjustment of non-cash items | 8.98%363.31M | 124.39%333.39M | -120.33%-1.37B | -180.89%-620.31M | 19.27%766.9M | 18.84%643M | -33.78%541.04M | 14.25%817.04M | 9.73%715.17M | 13.88%651.73M |
-Depreciation and amortization | 3.79%348.58M | -25.81%335.84M | 5.43%452.69M | -23.99%429.39M | -3.58%564.91M | 16.32%585.89M | -12.70%503.68M | -1.60%576.93M | 5.38%586.31M | 15.44%556.36M |
-Reversal of impairment losses recognized in profit and loss | 281.62%10.53M | -98.89%2.76M | 70.36%249.29M | 34.12%146.33M | 34.03%109.1M | 191.21%81.4M | -86.84%27.95M | 217.81%212.48M | 99.38%66.86M | 483.61%33.53M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.14%9.51M | 240.95%17.02M |
-Disposal profit | 119,133.33%7.15M | -99.87%6K | 101.39%4.73M | -4,596.41%-339.52M | 244.32%7.55M | -74.55%2.19M | -56.47%8.62M | -75.27%19.8M | 121.39%80.05M | -18.29%36.16M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | --82.5M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 43.43%-2.95M | 99.75%-5.22M | -142.08%-2.07B | -30,311.78%-856.5M | 110.71%2.84M | -3,443.69%-26.48M | -89.90%792K | 128.45%7.84M | -418.10%-27.56M | -75.51%8.66M |
Changes in working capital | -152.94%-60.3M | 173.28%113.9M | -196.92%-155.42M | 263.65%160.35M | -673.81%-97.98M | 119.17%17.08M | -448.69%-89.06M | 119.36%25.54M | -324.39%-131.93M | 2.52%58.8M |
-Change in receivables | 110.08%6.97M | 61.27%-69.14M | 12.12%-178.52M | -154.84%-203.15M | 3,013.84%370.47M | 56.83%-12.71M | -4.15%-29.45M | 54.13%-28.28M | -306.62%-61.65M | 16.31%-15.16M |
-Change in inventory | -70.49%-15.6M | 68.85%-9.15M | -3,438.67%-29.37M | -213.21%-830K | 98.01%-265K | -472.81%-13.3M | 32.51%-2.32M | 76.80%-3.44M | -1,671.21%-14.83M | -114.96%-837K |
-Change in prepaid assets | 58.93%-713K | -1.70%-1.74M | -106.56%-1.71M | 249.47%26.04M | 25.74%-17.42M | -1,003.01%-23.46M | -214.11%-2.13M | 108.93%1.86M | -70.10%-20.88M | 3.47%-12.28M |
-Change in payables | -128.04%-48.14M | 557.37%171.67M | -91.97%26.11M | 171.09%325.39M | -897.53%-457.74M | 807.53%57.4M | 16.99%-8.11M | -114.51%-9.77M | 1,324.95%67.36M | -110.77%-5.5M |
-Change in accrued expense | -394.77%-17.66M | -72.79%5.99M | 211.22%22.01M | 17.58%-19.79M | -25.90%-24.01M | -295.25%-19.07M | -107.32%-4.83M | 223.14%65.96M | -159.07%-53.56M | 173.67%90.67M |
-Provision for loans, leases and other losses | 18.45%24.63M | 398.90%20.79M | -67.92%4.17M | 1,188.99%12.99M | -96.61%1.01M | 153.63%29.75M | 1,465.42%11.73M | ---859K | ---- | ---- |
-Changes in other current assets | -116.07%-9.79M | -339.76%-4.53M | -90.41%1.89M | -34.29%19.7M | 2,064.74%29.98M | 97.17%-1.53M | -74,009.59%-53.95M | 100.15%73K | -2,644.77%-48.38M | 219.18%1.9M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 12.31%-1.1M | 0.63%-1.26M | 57.54%-1.27M | -83.86%-2.98M | 51.42%-1.62M | 33.59%-3.34M | 32.52%-5.03M | 32.24%-7.46M | 41.64%-11M | 35.26%-18.85M |
Interest received (cash flow from operating activities) | 59.75%1.16M | 35.65%723K | -7.94%533K | -15.97%579K | -0.86%689K | -2.66%695K | -1.52%714K | 42.16%725K | 8.51%510K | 3.52%470K |
Tax refund paid | 97.03%-20.82M | -2,394.45%-700.59M | -125.20%-28.09M | 176.59%111.44M | 33.16%-145.5M | -21.49%-217.67M | 1.18%-179.18M | 15.40%-181.32M | 26.93%-214.33M | -355.99%-293.34M |
Other operating cash inflow (outflow) | -97.27%6.71M | -89.49%245.49M | 597.27%2.34B | 738.86%335.04M | -52.44M | 0 | 0 | -100.00%-1K | 25.37M | 0 |
Operating cash flow | 104.51%1.32B | -65.35%645.73M | 2,766.44%1.86B | -116.01%-69.89M | -50.75%436.57M | -4.01%886.49M | -5.26%923.52M | 11.48%974.77M | -1.38%874.38M | -12.81%886.63M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 7.96%-344.69M | -265.28%-374.49M | -114.16%-102.52M | 232.81%724M | 26.53%-545.13M | -16.97%-741.98M | -76.68%-634.31M | 44.14%-359.02M | -40.37%-642.71M | 23.63%-457.86M |
Net intangibles purchase and sale | 98.61%-540K | -1,544.94%-38.99M | 9.54%-2.37M | 53.50%-2.62M | 55.53%-5.63M | -45.63%-12.67M | -97.64%-8.7M | -1,194.71%-4.4M | ---340K | ---- |
Net investment product transactions | --0 | 69.24%-399.83M | -160.00%-1.3B | ---500M | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -67.50%195K | 0.00%600K | 0.00%600K | -31.82%600K | 131.94%880K | -575.00%-2.76M | -23.68%580K |
Net changes in other investments | -189.52%-56.14M | 71.96%-19.39M | -144.73%-69.14M | -230.05%-28.25M | -75.38%21.72M | 198.60%88.23M | -257.03%-89.48M | -26.87%-25.06M | -167.44%-19.76M | 152.18%29.29M |
Investing cash flow | 51.80%-401.37M | 43.51%-832.69M | -862.48%-1.47B | 136.58%193.32M | 20.63%-528.45M | 9.03%-665.82M | -88.82%-731.9M | 41.76%-387.61M | -55.51%-665.56M | 34.69%-427.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---600M | --0 | ---- | -71.43%100M | 1,734.75%350M | 91.53%-21.41M | -124.05%-252.86M | 47.41%-112.86M | 51.58%-214.61M | -22.63%-443.19M |
Net common stock issuance | ---92K | --0 | ---- | -27.96%-119K | ---93K | ---- | 99.88%-97K | -142,108.77%-81.06M | 50.86%-57K | -157.78%-116K |
Increase or decrease of lease financing | 7.50%-2.16M | 51.95%-2.33M | 69.47%-4.86M | 65.02%-15.9M | 35.99%-45.46M | 21.05%-71.02M | 48.08%-89.96M | -1.94%-173.27M | -0.28%-169.97M | -2.48%-169.5M |
Cash dividends paid | -36.36%-121.04M | -46.67%-88.77M | -25.00%-60.52M | 50.00%-48.42M | 0.00%-96.84M | -33.49%-96.84M | -11.38%-72.54M | 8.54%-65.13M | -39.94%-71.21M | -0.31%-50.89M |
Net other fund-raising expenses | ---1K | ---- | 50.00%-1K | 0.00%-2K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K |
Financing cash flow | -693.97%-723.29M | -39.34%-91.1M | -283.84%-65.38M | -82.87%35.56M | 209.69%207.61M | 54.44%-189.27M | 3.90%-415.46M | 5.16%-432.32M | 31.32%-455.85M | -14.91%-663.7M |
Net cash flow | ||||||||||
Beginning cash position | -14.64%1.62B | 20.59%1.9B | 11.23%1.58B | 8.90%1.42B | 2.47%1.3B | -15.00%1.27B | 11.57%1.49B | -15.59%1.34B | -11.46%1.58B | -10.77%1.79B |
Current changes in cash | 170.46%195.92M | -185.76%-278.06M | 103.93%324.22M | 37.37%158.99M | 268.56%115.74M | 114.03%31.4M | -244.56%-223.84M | 162.68%154.84M | -20.47%-247.03M | 5.08%-205.06M |
Cash adjustments other than cash changes | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | -300.00%-2K |
End cash Position | 12.08%1.82B | -14.64%1.62B | 20.59%1.9B | 11.23%1.58B | 8.90%1.42B | 2.47%1.3B | -15.00%1.27B | 11.57%1.49B | -15.59%1.34B | -11.46%1.58B |
Free cash flow | 319.95%975.35M | -86.79%232.25M | 1,176.53%1.76B | -43.06%-163.37M | -186.61%-114.19M | 251.73%131.84M | -93.87%37.48M | 164.28%611.34M | -46.05%231.33M | 2.84%428.77M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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